Slate Path Capital LP
Slate Path Capital LP is a New York-based hedge fund firm founded in 2012. It specializes in opportunistic and event-driven credit, investing across multiple asset classes including credit, equity, and structured products. The firm is registered with the SEC as an investment adviser and employs approximately two dozen professionals, serving high-net-worth individuals and institutional investors.
Investment Strategy
Slate Path Capital LP employs an opportunistic, event-driven investment strategy centered primarily on credit markets. The firm focuses on identifying value and special situations across a capital structure, with expertise in sectors such as corporate credit, structured credit, and distressed securities. Slate Path seeks to capitalize on market dislocations, monetary policy shifts, and company-specific events, using in-depth research and active risk management to generate risk-adjusted returns for its clients.
Top Holdings
Equity Positions (42)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U U | UNITY SOFTWARE INC | 8.35% | $484.4M | 20,016,952 | $20.92 | $24.20 | +$171.6M |
W WDC | WESTERN DIGITAL CORP | 6.66% | $386.4M | 6,038,091 | $52.42 | $63.99 | +$76.2M |
S STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.84% | $338.9M | 2,348,006 | $68.91 | $144.33 | +$46.3M |
H HPE | HEWLETT PACKARD ENTERPRISE C | 5.60% | $325.1M | 15,896,242 | $19.61 | $20.45 | +$144.9M |
M MU | MICRON TECHNOLOGY INC | 5.48% | $317.8M | 2,578,100 | $123.25 | $123.25 | +$317.8M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | analyst | New York, NY , United States |